QS Investors’s Four Corners Property Trust FCPT Stock Holding History

QS Investors’s Portfolio FCPT Stock Details FCPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$969K	Buy	35,076 +933	+3%	+$26.4K	0.01%	504
2021 Q1	$936K	Sell	34,143 -1,780	-5%	-$49.1K	0.01%	555
2020 Q4	$1.07M	Sell	35,923 -11,803	-25%	-$331K	0.01%	480
2020 Q3	$1.22M	Buy	47,726 +1,321	+3%	+$32.7K	0.02%	402
2020 Q2	$1.13M	Sell	46,405 -4,653	-9%	-$99.8K	0.02%	688
2020 Q1	$956K	Sell	51,058 -13,222	-21%	-$357K	0.02%	677
2019 Q4	$1.75M	Buy	64,280 +23,108	+56%	+$646K	0.02%	626
2019 Q3	$1.17M	Buy	41,172 +6,414	+18%	+$179K	0.01%	735
2019 Q2	$950K	Buy	34,758 +388	+1%	+$11.1K	0.01%	810
2019 Q1	$1.02M	Buy	34,370 +6,844	+25%	+$189K	0.01%	807
2018 Q4	$722K	Sell	27,526 -2,082	-7%	-$55.1K	0.01%	840
2018 Q3	$760K	Sell	29,608 -720	-2%	-$18.6K	0.01%	872
2018 Q2	$748K	Buy	30,328 +28,228	+1,344%	+$647K	0.01%	854
2018 Q1	$48K	Hold	2,100	–	–	﹤0.01%	1480
2017 Q4	$54K	Hold	2,100	–	–	﹤0.01%	1472
2017 Q3	$52K	Hold	2,100	–	–	﹤0.01%	1516
2017 Q2	$53K	Hold	2,100	–	–	﹤0.01%	1506
2017 Q1	$48K	Buy	+2,100	New	+$45.1K	﹤0.01%	1534
2016 Q1	–	Sell	-15	Closed	-$1K	–	2007
2015 Q4	$1K	Buy	+15	New	+$234	﹤0.01%	1626

Other funds holding FCPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Investors's FCPT Position: Q2 2021 in Review

QS Investors increased its Four Corners Property Trust (FCPT) stake by 2.7% in Q2 2021, buying an estimated $26.4K and bringing the position to 35,076 shares worth $969K. The position accounts for 0.01% of the portfolio, ranked #504.

QS Investors first reported a position in FCPT in Q4 2015 and has held it in 19 quarters since. The position peaked at $1.75M in Q4 2019. 270 funds tracked by Wall St. Rank hold FCPT as of Q2 2021.

QS Investors held 35,076 shares of Four Corners Property Trust worth $969K as of Q2 2021.
QS Investors bought 933 Four Corners Property Trust shares in Q2 2021, an estimated $26.4K.
Four Corners Property Trust made up 0.01% of QS Investors's portfolio in Q2 2021, its #504 holding.
QS Investors first reported a position in Four Corners Property Trust in Q4 2015 and has held it in 19 quarters since.
QS Investors's Four Corners Property Trust position peaked at $1.75M in Q4 2019.
270 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.